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Liberty Capital Management’s Home Depot HD Stock Holding History

Liberty Capital Management’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.39M Buy
+23,796
New +$7.74M 1.44% 20
2025
Q4 		$8.03M Sell
23,337
-10
-0% -$3.66K 1.5% 20
2025
Q3 		$9.46M Buy
23,347
+88
+0.4% +$34.6K 1.78% 13
2025
Q2 		$8.53M Buy
23,259
+292
+1% +$106K 1.72% 14
2025
Q1 		$8.42M Sell
22,967
-8
-0% -$3.12K 1.87% 14
2024
Q4 		$8.94M Buy
22,975
+38
+0.2% +$15.5K 1.98% 11
2024
Q3 		$9.29M Buy
22,937
+438
+2% +$160K 2.06% 14
2024
Q2 		$7.75M Sell
22,499
-68
-0.3% -$23.2K 1.84% 15
2024
Q1 		$8.66M Sell
22,567
-99
-0.4% -$36.2K 2.13% 11
2023
Q4 		$7.85M Sell
22,666
-287
-1% -$88.9K 2.06% 11
2023
Q3 		$6.94M Buy
22,953
+78
+0.3% +$25.1K 2.05% 12
2023
Q2 		$7.11M Sell
22,875
-102
-0.4% -$30.1K 2.13% 11
2023
Q1 		$6.78M Sell
22,977
-457
-2% -$140K 2.23% 11
2022
Q4 		$7.4M Buy
23,434
+19
+0.1% +$5.79K 2.57% 9
2022
Q3 		$6.46M Sell
23,415
-72
-0.3% -$21.3K 2.42% 10
2022
Q2 		$6.44M Sell
23,487
-319
-1% -$94.2K 2.29% 13
2022
Q1 		$7.13M Sell
23,806
-521
-2% -$181K 2.08% 14
2021
Q4 		$10.1M Sell
24,327
-1,331
-5% -$507K 2.72% 9
2021
Q3 		$8.42M Buy
25,658
+20
+0.1% +$6.57K 2.48% 11
2021
Q2 		$8.18M Sell
25,638
-201
-0.8% -$63.9K 2.49% 9
2021
Q1 		$7.89M Sell
25,839
-15
-0.1% -$4.13K 2.72% 8
2020
Q4 		$6.87M Buy
+25,854
New +$7.11M 2.49% 9
2020
Q2 		$6.27M Sell
25,045
-1,285
-5% -$294K 2.72% 9
2020
Q1 		$4.92M Sell
26,330
-39
-0.1% -$8.56K 2.57% 11
2019
Q4 		$5.76M Sell
26,369
-47
-0.2% -$10.6K 2.37% 10
2019
Q3 		$6.13M Sell
26,416
-186
-0.7% -$40.7K 2.7% 8
2019
Q2 		$5.53M Sell
26,602
-79
-0.3% -$15.8K 2.48% 9
2019
Q1 		$5.12M Buy
26,681
+41
+0.2% +$7.52K 2.58% 8
2018
Q4 		$4.58M Sell
26,640
-28
-0.1% -$5.02K 2.81% 5
2018
Q3 		$5.52M Sell
26,668
-130
-0.5% -$26.2K 2.88% 6
2018
Q2 		$5.23M Buy
26,798
+179
+0.7% +$33.4K 3.06% 5
2018
Q1 		$4.75M Sell
26,619
-75
-0.3% -$14.1K 2.87% 7
2017
Q4 		$5.24M Sell
26,694
-155
-0.6% -$26.8K 2.77% 5
2017
Q3 		$4.39M Buy
26,849
+323
+1% +$49.5K 2.41% 6
2017
Q2 		$4M Buy
26,526
+15
+0.1% +$2.3K 2.42% 7
2017
Q1 		$3.89M Buy
26,511
+416
+2% +$59K 2.34% 7
2016
Q4 		$3.55M Buy
26,095
+765
+3% +$98.6K 2.3% 8
2016
Q3 		$3.25M Buy
25,330
+1,405
+6% +$187K 2.11% 10
2016
Q2 		$3.06M Buy
23,925
+610
+3% +$80.7K 2.06% 14
2016
Q1 		$3.11M Buy
23,315
+135
+0.6% +$16.8K 2.33% 12
2015
Q4 		$3.07M Sell
23,180
-145
-0.6% -$18.4K 2.31% 13
2015
Q3 		$2.69M Sell
23,325
-1,505
-6% -$174K 2.12% 15
2015
Q2 		$2.76M Buy
24,830
+130
+0.5% +$14.6K 1.85% 18
2015
Q1 		$2.81M Buy
24,700
+4,570
+23% +$504K 1.87% 16
2014
Q4 		$2.11M Buy
20,130
+190
+1% +$18.5K 1.47% 27
2014
Q3 		$1.83M Buy
19,940
+225
+1% +$19.3K 1.33% 28
2014
Q2 		$1.6M Buy
19,715
+7,700
+64% +$607K 1.13% 37
2014
Q1 		$951K Buy
12,015
+100
+0.8% +$7.95K 0.7% 56
2013
Q4 		$981K Buy
11,915
+75
+0.6% +$5.84K 0.7% 56
2013
Q3 		$898K Buy
11,840
+1,755
+17% +$135K 0.71% 55
2013
Q2 		$781K Buy
+10,085
New +$758K 0.67% 58

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Liberty Capital Management's HD Position: Q2 2026 in Review

Liberty Capital Management opened a new position in Home Depot (HD) in Q2 2026: 23,796 shares worth $8.39M. The stake represents 1.44% of the portfolio and ranks #20 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in HD as recently as Q4 2025.

Liberty Capital Management first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.1M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Liberty Capital Management held 23,796 shares of Home Depot worth $8.39M as of Q2 2026.
  • Home Depot was a new Liberty Capital Management position in Q2 2026.
  • Home Depot made up 1.44% of Liberty Capital Management's portfolio in Q2 2026, its #20 holding.
  • Liberty Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • Liberty Capital Management's Home Depot position peaked at $10.1M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.